| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.00342 |
| price | 96.533 |
| yield_to_maturity | 4.85581 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.25 |
| currency | USD |
| figi | BBG00YTZ4M30 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2281989785 |
| issued_amount | 3.0e8 |
| issuer_name | AGRICULTURAL BANK OF CHINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-01-19 |
| name | AGRICULTURAL BANK OF CHINA LIMITED 1.25% 2026 |
| rank | senior unsecured |
| ticker | AGRBK 1.25 01/19/26 EMTN |
| Price |
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